Increase/Decrease in Cash: The total change in cash for the company over the given period.
IonQ, Inc. (IONQ) had Increase/Decrease in Cash of $105.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.57M |
|
$-32.25M |
|
$4.32M |
|
$3.25M |
|
$83.25M |
|
$-75.68M |
|
$43.44M |
|
$-32.24M |
|
$-32.24M |
|
$-32.25M |
|
$-32.25M |
|
$-32.25M |
|
$-32.25M |
|
$-75.68M |
|
$-70.53M |
|
228.76M |
|
228.76M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$636.98M |
|
$51.64M |
|
$213.09M |
|
$850.07M |
|
$48.38M |
|
-- |
|
$36.65M |
|
$85.03M |
|
$765.05M |
|
$726.16M |
|
$765.05M |
|
243.07M |
|
| Cash Flow Statement Financials | |
$-33.02M |
|
$-230.18M |
|
$368.73M |
|
$56.84M |
|
$162.36M |
|
|
Increase/Decrease in Cash |
$105.52M |
$33.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.97% |
|
-1000.25% |
|
-1000.25% |
|
-- |
|
-426.12% |
|
-426.28% |
|
$-36.22M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.80 |
|
112.66 |
|
-4.22% |
|
-4.44% |
|
-3.79% |
|
-4.22% |
|
$3.15 |
|
$-0.16 |
|
$-0.14 |
|